Filed: 4/26/2023ACC: 0001085146-23-001883
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$1.29B
Total AUM (reported)
19.78M
Total Shares
Allocation by class
COM$482.67M37.4%
TOTAL STK MKT$157.30M12.2%
S&P 500 ETF SHS$60.09M4.7%
CL A$52.00M4.0%
US BRD MKT ETF$38.28M3.0%
ALLWRLD EX US$29.62M2.3%
VG TL INTL STK F$28.78M2.2%
Portfolio Concentration
Top 3$261.62M20.3%
4–10$213.52M16.5%
11–25$193.41M15.0%
Rest$621.87M48.2%
Top 3 weight
20.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Sole
Full voting authority
19.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings641
Rows:
VANGUARD INDEX FDS
SOLEShares770.83K
TypeSH
Market value$157.30M
12.19%
Sole
770.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares159.78K
TypeSH
Market value$60.09M
4.66%
Sole
159.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.20K
TypeSH
Market value$44.23M
3.43%
Sole
268.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.43K
TypeSH
Market value$42.50M
3.29%
Sole
147.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares799.96K
TypeSH
Market value$38.28M
2.97%
Sole
799.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares553.91K
TypeSH
Market value$29.62M
2.30%
Sole
553.91K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares521.22K
TypeSH
Market value$28.78M
2.23%
Sole
521.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.75K
TypeSH
Market value$25.69M
1.99%
Sole
283.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares606.05K
TypeSH
Market value$24.48M
1.90%
Sole
606.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.65K
TypeSH
Market value$24.17M
1.87%
Sole
102.65K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares2.13M
TypeSH
Market value$21.69M
1.68%
Sole
2.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.90K
TypeSH
Market value$19.89M
1.54%
Sole
61.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.67K
TypeSH
Market value$16.08M
1.25%
Sole
155.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153.34K
TypeSH
Market value$15.95M
1.24%
Sole
153.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares320.96K
TypeSH
Market value$14.50M
1.12%
Sole
320.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares191.21K
TypeSH
Market value$13.71M
1.06%
Sole
191.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.34K
TypeSH
Market value$12.32M
0.95%
Sole
44.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.61K
TypeSH
Market value$11.79M
0.91%
Sole
113.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.71K
TypeSH
Market value$10.14M
0.79%
Sole
141.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.57K
TypeSH
Market value$10.06M
0.78%
Sole
32.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.24K
TypeSH
Market value$10.01M
0.78%
Sole
47.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares304.23K
TypeSH
Market value$9.63M
0.75%
Sole
304.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.97K
TypeSH
Market value$9.44M
0.73%
Sole
22.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.42K
TypeSH
Market value$9.34M
0.72%
Sole
41.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.14K
TypeSH
Market value$8.89M
0.69%
Sole
42.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 770.83K | SH | $157.30M 12.19% | 770.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 159.78K | SH | $60.09M 4.66% | 159.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.20K | SH | $44.23M 3.43% | 268.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.43K | SH | $42.50M 3.29% | 147.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 799.96K | SH | $38.28M 2.97% | 799.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 553.91K | SH | $29.62M 2.30% | 553.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 521.22K | SH | $28.78M 2.23% | 521.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 283.75K | SH | $25.69M 1.99% | 283.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 606.05K | SH | $24.48M 1.90% | 606.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 102.65K | SH | $24.17M 1.87% | 102.65K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 2.13M | SH | $21.69M 1.68% | 2.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.90K | SH | $19.89M 1.54% | 61.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.67K | SH | $16.08M 1.25% | 155.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 153.34K | SH | $15.95M 1.24% | 153.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 320.96K | SH | $14.50M 1.12% | 320.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 191.21K | SH | $13.71M 1.06% | 191.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.34K | SH | $12.32M 0.95% | 44.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.61K | SH | $11.79M 0.91% | 113.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 141.71K | SH | $10.14M 0.79% | 141.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.57K | SH | $10.06M 0.78% | 32.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.24K | SH | $10.01M 0.78% | 47.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 304.23K | SH | $9.63M 0.75% | 304.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.97K | SH | $9.44M 0.73% | 22.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.42K | SH | $9.34M 0.72% | 41.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.14K | SH | $8.89M 0.69% | 42.14K | 0.00 | 0.00 |
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